v2.4.0.8
Unaudited Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
|
|
Current assets: |
|
|
Cash and cash equivalents |
$ 69,183 |
$ 7,664 |
Accounts receivable |
696 |
528 |
Prepaid expenses and other current assets |
521 |
16 |
Finance receivables |
961 |
660 |
Deferred tax asset |
136 |
164 |
Total current assets |
71,497 |
9,032 |
Finance receivables |
40,505 |
28,626 |
Marketable investments |
4,849 |
3,119 |
Investment in unconsolidated entities |
9,347 |
10,425 |
Deferred tax asset |
7,869 |
9,639 |
Debt issuance costs |
416 |
523 |
Other assets |
619 |
211 |
Total assets |
135,102 |
61,575 |
Current liabilities: |
|
|
Accounts payable and accrued liabilities |
694 |
363 |
Total current liabilities |
694 |
363 |
Loan credit agreement |
|
5,000 |
Warrant liability |
536 |
292 |
Other long-term liabilities |
|
3 |
Total liabilities |
1,230 |
5,658 |
Commitments and contingencies |
|
|
Stockholders' equity: |
|
|
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued and outstanding |
|
|
Common stock, $0.001 par value; 250,000,000 shares authorized; 99,082,894 and 43,034,894 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively |
99 |
43 |
Additional paid-in capital |
4,396,652 |
4,321,454 |
Accumulated deficit |
(4,267,912) |
(4,271,193) |
Accumulated other comprehensive income |
|
|
Total SWK Holdings Corporation stockholders' equity |
128,839 |
50,304 |
Non-controlling interests in consolidated entities |
5,033 |
5,613 |
Total stockholders' equity |
133,872 |
55,917 |
Total liabilities and stockholders' equity |
$ 135,102 |
$ 61,575 |
X |
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